PMT
PennyMac Mortgage Investment Tr
NYSEUSDEQUITY
DELAYED
Last price
9.36
▼ 0.03 (0.28%)
MARKET · —
Price
Open
9.39
Prev close
9.39
Day high
9.42
Day low
9.23
Volume
1.71M
Market cap
—
P/E (TTM)
—
52W range
9.05 – 13.81
Trailing performance
Returnvs SPY
1W
-1.06%
+0.3%
1M
-2.40%
-6.1%
3M
-11.12%
-14.2%
6M
-23.92%
-35.0%
YTD
-25.50%
-37.8%
1Y
-23.17%
-43.2%
3Y
-25.62%
-99.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.46
-1.00% from price
SMA 20
9.49
-1.49% from price
SMA 50
9.95
-6.06% from price
SMA 100
10.58
-11.49% from price
SMA 200
11.51
-18.80% from price
EMA 12
9.48
-1.19% from price
EMA 26
9.62
-2.69% from price
EMA 50
9.91
-5.49% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.15
Hist 0.02
ATR (14)
0.23
2.49% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
9.74
20, 2σ
Bollinger lower
9.24
20, 2σ
50 / 200 cross
Death
9.95 vs 11.51
Trend bias
Below 200
-18.80%
Risk profile
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-54.8%
Peak to trough
ATR 14
0.23
2.49% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
UBS Adjusts Price Target on PennyMac Mortgage Investment Trust to $10 From $11.25, Maintains Neutral Rating
MT Newswires · 1d ago
Here Are Monday’s Top Wall Street Analyst Research Calls: Apple, Dave, Etsy, Federal Signal, Mobileye Global, Netskope, Okta, Shopify, Workday, and More
24/7 Wall St. · 5d ago
Deutsche Bank Upgrades PennyMac Mortgage Investment Trust to Buy From Hold, Keeps $12 Price Target
MT Newswires · 5d ago
Rithm Rallies 12.2% in a Month as Asset Management Gains Momentum
Zacks · 8d ago
3 Reasons PMT is Risky and 1 Stock to Buy Instead
StockStory · 9d ago
PennyMac Mortgage Investment Trust Declares Third Quarter 2026 Dividends for Its Preferred Shares
Business Wire · 9d ago
New Strong Sell Stocks for August 11th
Zacks · 11d ago
1 Stock Under $10 with Exciting Potential and 2 Facing Headwinds
StockStory · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.